HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.6M
3
+$27M
4
ITGR icon
Integer Holdings
ITGR
+$21.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$15.2M

Top Sells

1
+$59.7M
2
+$43.6M
3
+$35.5M
4
VRTU
Virtusa Corporation
VRTU
+$29.1M
5
ACM icon
Aecom
ACM
+$20.3M

Sector Composition

1 Technology 21.6%
2 Healthcare 15.16%
3 Consumer Discretionary 14.45%
4 Communication Services 13.2%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.86%
2,917,034
+1,605,387
2
$75.5M 6.11%
930,288
+264,072
3
$71.9M 5.81%
2,081,937
-1,728,537
4
$69.5M 5.63%
2,972,773
-385,345
5
$69.4M 5.62%
3,723,650
-837,347
6
$64.6M 5.23%
1,286,797
7
$58.7M 4.75%
629,965
+128,950
8
$57.6M 4.66%
+869,347
9
$55.6M 4.5%
1,451,290
+395,186
10
$55.2M 4.47%
188,716
-11,884
11
$54.4M 4.4%
17,184,610
12
$53.4M 4.32%
3,607,120
+281,193
13
$52.3M 4.23%
966,529
+107,100
14
$49.1M 3.97%
1,001,595
+109,436
15
$42.8M 3.46%
838,100
16
$41.4M 3.35%
499,712
-58,277
17
$39M 3.16%
1,170,801
-257,161
18
$37.9M 3.07%
1,523,270
+57,717
19
$27M 2.18%
+500,820
20
$24M 1.94%
621,641
-239,500
21
$15.9M 1.29%
767,975
+220,105
22
$15M 1.21%
+789,638
23
$12.9M 1.04%
+657,377
24
$12.8M 1.03%
9,365,319
+4,991,974
25
$9.79M 0.79%
+795,800
1
2 3